D
FP Newspapers Inc. FPNUF
$0.3834 -$0.0218-5.38% OTC PK
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/30/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 149.90% -41.61% -35.99% -26.01% 138.62%
Total Receivables 5.55% 0.10% 75.58% 29.69% 85.75%
Inventory -- -- -- -- --
Prepaid Expenses -55.10% 0.00% 226.67% -31.82% -57.69%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 18.13% -5.99% 40.31% 4.16% 102.08%

Total Current Assets 18.13% -5.99% 40.31% 4.16% 102.08%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 13.06% 3.03% 8.56% 0.94% 16.26%

Total Accounts Payable 5.61% 5.17% -20.53% -31.39% 82.05%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 34.53% -- -- -- --
Total Other Current Liabilities 34.53% -- -- -- --
Total Current Liabilities 26.79% 292.62% -20.53% -31.39% 82.05%

Total Current Liabilities 26.79% 292.62% -20.53% -31.39% 82.05%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.39% 0.10% -6.13% 1.32% -1.06%
Total Liabilities 12.95% 35.86% -8.12% -5.11% 8.63%

Common Stock & APIC 5.39% 0.12% -6.12% 1.31% -1.06%
Retained Earnings -4.59% 0.02% 7.47% -1.31% 2.35%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 13.07% 1.45% 9.51% 1.31% 16.76%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 13.07% 1.45% 9.51% 1.31% 16.76%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 13.07% 1.45% 9.51% 1.31% 16.76%